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Penta Consulting Group Limited

12888293

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

OAKS HOUSE, EPSOM, KT18 7RG
Incorporated 18/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Richard Clark

director · Since 18/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Fraser Wyman Searle

director · Since 01/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Natasha Clarke

director · Since 06/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Paul Richard Clark

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

Oaks House, 16-22 West Street, Epsom, KT18 7RG

Notified 18/09/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2025Registered 28/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 01/04/2021Registered 01/04/2021
Charge
satisfied

JOHN FOLEY AS SECURITY AGENT

Created 01/04/2021Registered 01/04/2021Satisfied 07/08/2025

CompanyRankvs 11889+ SIC 64209 peers
41

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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11889Penta Consulting Group Limited
60
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£14.2M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Profit Before Tax

£11.8M

Bottom line earnings

Net Current Assets

-£9.8M

Working capital

Current Assets

£309k

Current Liabilities

£10.2M

Fixed Assets

£309k

Debtors

£33.0M

Cost of Sales

£129.8M

Admin Expenses

£10.7M

Profit After Tax

£10.6M

3avg. employees

Tax at Year End

Corp tax£1.0M

People Costs

Wages & salaries£15.9M

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£14.3M
20240.01-£291k
20230.01+£78k
20220.00—

Derived from filed accounts. Not audited figures.